Bespoke Extracts, Inc.
BSPK
$0.13
-$0.07-34.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.96% | -94.35% | 111.11% | 813.64% | -- |
| Total Receivables | 124.51% | 70.61% | -14.62% | 26.77% | 0.22% |
| Inventory | 44.12% | 29.10% | 0.00% | 105.70% | 72.66% |
| Prepaid Expenses | 4.88% | -34.57% | 1,215.38% | 204.00% | 14.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.58% | 15.88% | 18.59% | 102.08% | 27.94% |
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| Total Current Assets | 58.58% | 15.88% | 18.59% | 102.08% | 27.94% |
| Net Property, Plant & Equipment | -60.05% | -57.39% | -55.24% | -31.42% | -28.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -12.54% | -27.35% | -30.27% | 1.33% | -12.91% |
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| Total Accounts Payable | -3.74% | 1.11% | -1.20% | -0.31% | 74.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4,913.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.28% | 119.60% | -3.91% | 36.28% | 48.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.38% | -5.59% | -7.72% | 3.68% | 86.73% |
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| Total Current Liabilities | 8.38% | -5.59% | -7.72% | 3.68% | 86.73% |
| Long-Term Debt | 19.89% | 55.04% | 53.67% | 48.31% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | 4,913.79% |
| Capital Leases | -- | -96.74% | -73.60% | -51.83% | -46.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.39% | 10.50% | 10.90% | 17.90% | 37.36% |
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| Common Stock & APIC | 1.94% | 2.36% | 2.62% | 2.83% | 1.46% |
| Retained Earnings | -2.79% | -3.58% | -3.83% | -4.09% | -4.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.42% | -16.91% | -18.33% | -21.30% | -49.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.42% | -16.91% | -18.33% | -21.30% | -49.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.42% | -16.91% | -18.33% | -21.30% | -49.92% |
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